Values as of: 2024-12-24
ETF | Others |
Last Closing
USD 67.6343Change
+0.51 (+0.76)%Market Cap
USD 0.46BVolume
1.63KAnalyst Target
N/AVerdict
Verdict
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies based on a multi-factor model. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Company Website : http://www.proshares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin T.. |
+5.26 (+6.48%) |
USD 20.30B |
| INDA | iShares MSCI India ETF |
+0.12 (+0.23%) |
USD 10.11B |
| PAVE | Global X U.S. Infrastructure D.. |
+0.29 (+0.71%) |
USD 9.72B |
| BUFR | First Trust Cboe Vest Fund of .. |
+0.18 (+0.59%) |
USD 5.84B |
| ARKB | ARK 21Shares Bitcoin ETF |
+5.90 (+6.35%) |
USD 4.90B |
| BOXX | Alpha Architect 1-3 Month Box .. |
+0.01 (+0.01%) |
USD 4.47B |
| KNG | FT Cboe Vest S&P 500® Dividen.. |
+0.36 (+0.71%) |
USD 3.45B |
| IFRA | iShares U.S. Infrastructure ET.. |
+0.27 (+0.58%) |
USD 3.24B |
| GSUS | Goldman Sachs MarketBeta US Eq.. |
+0.96 (+1.17%) |
USD 2.60B |
| MSTU | T-REX 2X Long MSTR Daily Targe.. |
+1.50 (+14.48%) |
USD 1.52B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 23.49% | 89% | A- | 89% | A- | ||
| Dividend Return | 0.89% | 14% | F | 13% | F | ||
| Total Return | 24.37% | 89% | A- | 89% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 23.56% | 89% | A- | 88% | B+ | ||
| Dividend Return | 0.89% | 14% | F | 13% | F | ||
| Total Return | 24.44% | 88% | B+ | 88% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 75.04% | 91% | A- | 90% | A- | ||
| Dividend Return | 6.96% | 15% | F | 17% | F | ||
| Total Return | 82.00% | 90% | A- | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.89% | 36% | F | 35% | F | ||
| Dividend Return | 3.98% | 37% | F | 36% | F | ||
| Total Return | 1.09% | 44% | F | 40% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 34.45% | 4% | F | 6% | D- | ||
| Risk Adjusted Return | 11.57% | 16% | F | 16% | F | ||
| Market Capitalization | 0.46B | 90% | A- | 84% | B | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
